Cash and Financial Operations Specialist

2 weeks ago

Epsom, Surrey, United Kingdom Nuffield Health Full time

Cash and Banking Administrator

Hybrid Working | Finance | Fixed Term - 2 years | Full Time
Competitive salary, depending on experience.
37.5 hours per week

Nuffield Health finances are built around delivering a healthier nation, one step at a time. Our services range from award-winning hospitals and leisure facilities to flagship programmes in the community. We prioritise quality and wellbeing in all our activities.

The ideal candidate will need to have reconciliation knowledge from a similar finance position. They should have a solid understanding of accounting concepts related to cash management and familiarity with common Windows applications. The candidate will need to possess excellent time management skills, financial system knowledge, computer literacy, accuracy, and strong communication skills.

To succeed in this role, you will need to:

  • Maintain the cash books within our business areas.
  • Complete bank reconciliations within the monthly deadlines, comparing the posted transactions against the bank statement, identifying any discrepancies between the two.
  • Investigate any discrepancies found during the reconciliation process. This may involve contacting the bank or checking internal records for errors.
  • Ensure that suitable internal controls are implemented to protect business resources and prevent fraud or mistakes throughout the reconciliation procedure.
  • Post transactions and investigate any payments made without remittances.
  • Ensure that cheques received at Central Office are posted accordingly.
  • Record manual payments taken by the sites, posting adjustments when necessary.
  • Communicate regularly with other departments within the organisation, such as the accounting team, finance, and treasury, to ensure accurate and timely reconciliation of accounts.
  • Work from excel reports and paper remittances, posting payments individually to client accounts.

Nuffield Health's benefits package has your wellbeing at its heart.

We offer a range of benefits to support your health, happiness, and career development. From free private healthcare to gym membership and a cycle to work scheme, we've got you covered.

At Nuffield Health, we're committed to supporting your career and personal growth.

Our benefits package includes

  • Free private healthcare
  • Gym membership
  • Cycle to work scheme

We're passionate about making a positive impact on people's lives.

Our mission is to build a healthier nation, one day at a time. We believe that everyone deserves access to quality healthcare and wellbeing services.

We're proud to be a leading healthcare provider, with a reputation for excellence and compassion.

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